Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)

Historical Holders from Q1 2014 to Q1 2025

Symbol
DPG on NYSE
CUSIP
26433C105
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
8.98M
Holdings value
$105M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
65
Number of buys
28
Number of sells
-24
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Duff & Phelps Utility & Infrastructure Fund Inc. - COM (DPG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.01M $12.4M +$4.33M $12.23 10
2024 Q4 8.98M $105M +$6.45M $11.69 65
2024 Q3 8.36M $98.2M -$2.04M $11.74 63
2024 Q2 8.58M $84.3M +$1.21M $9.83 61
2024 Q1 8.47M $80.9M -$570K $9.56 59
2023 Q4 8.39M $76.9M +$20.4M $9.17 64
2023 Q3 6.08M $52.4M +$10.1M $8.62 64
2023 Q2 4.86M $47.3M +$5.12M $9.73 57
2023 Q1 4.28M $57.1M -$318K $13.33 52
2022 Q4 4.3M $58.1M +$915K $13.51 56
2022 Q3 4.24M $54.2M +$619K $12.80 46
2022 Q2 2.8M $38.8M +$1.89M $13.90 46
2022 Q1 4.3M $64.9M -$1.62M $15.18 50
2021 Q4 4.22M $60.9M -$3.48M $14.43 46
2021 Q3 4.59M $61.6M -$3.59M $13.42 50
2021 Q2 4.64M $66.4M -$1.68M $14.32 50
2021 Q1 4.96M $65.9M -$12.6M $13.28 51
2020 Q4 5.95M $72.7M -$8.59M $12.20 61
2020 Q3 6.55M $67.6M +$8.67M $10.32 52
2020 Q2 5.67M $62.3M -$1.99M $10.98 48
2020 Q1 5.68M $53.7M -$1.01M $9.45 55
2019 Q4 5.73M $87.1M -$3.62M $15.20 51
2019 Q3 5.83M $92.6M -$6.89M $15.89 48
2019 Q2 6.26M $95.7M -$8.55M $15.31 51
2019 Q1 7.25M $108M -$15.8K $14.94 53
2018 Q4 7.33M $87.2M +$10.9M $11.85 55
2018 Q3 6.19M $89.7M -$2.1M $14.51 47
2018 Q2 6.29M $90.4M +$783K $14.37 49
2018 Q1 6.24M $87.5M -$3.35M $13.97 47
2017 Q4 6.42M $99.6M +$9.57M $15.52 55
2017 Q3 5.78M $93.8M -$1.38M $16.23 46
2017 Q2 5.85M $97.2M -$1.86M $16.60 50
2017 Q1 6.25M $102M -$112K $16.26 56
2016 Q4 6.27M $97.1M +$9.95M $15.50 56
2016 Q3 5.56M $94.8M -$2.68M $17.08 45
2016 Q2 5.71M $98M -$23.9M $17.16 47
2016 Q1 7.23M $115M -$8.16M $15.91 52
2015 Q4 7.72M $114M +$7.72M $14.73 51
2015 Q3 7.1M $108M +$6.42M $15.14 45
2015 Q2 6.54M $116M +$2.65M $17.72 44
2015 Q1 6.36M $126M -$3.54M $19.75 43
2014 Q4 6.44M $139M +$10.4M $21.64 47
2014 Q3 5.98M $127M +$16.7M $21.27 44
2014 Q2 5.24M $115M +$19.2M $21.99 44
2014 Q1 4.37M $86.5M +$10.8M $19.79 42